Posting to AQ Audit Trail for Branch: (DAP)
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- ENVELOPE: DAP20230918C
- 10/3/2023 9:17:26 AM --- DAP20230918C00008 --- Saved --- AQBatch: DAP034001
- 10/3/2023 9:17:36 AM --- DAP20230918C00009 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 4.054 --- AQBatch: DAP034001
- 10/3/2023 9:17:36 AM --- DAP20230918C00009 --- Saved --- AQBatch: DAP034001
- 10/3/2023 9:16:01 AM --- na --- Processing *Envelope : DAP20230918C --- AQBatch: naAQBatch
- ENVELOPE: DAP20230918DB
- 10/3/2023 9:17:41 AM --- DAP20230918DB00001 --- Creating Header : [DAP20230918DB / DAP20230918DB00001] --- AQBatch: naAQBatch
- 10/3/2023 9:17:42 AM --- DAP20230918DB00001 --- Saved to AQ Batch: [DAP034003] --- AQBatch: DAP034003
- 10/3/2023 9:17:51 AM --- DAP20230918DB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 123080.92 --- AQBatch: DAP034003
- 10/3/2023 9:17:51 AM --- DAP20230918DB00001 --- Saved --- AQBatch: DAP034003
- 10/3/2023 9:18:01 AM --- DAP20230918DB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 19198.74 --- AQBatch: DAP034003
- 10/3/2023 9:18:01 AM --- DAP20230918DB00002 --- Saved --- AQBatch: DAP034003
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